LGDS vs VXUS

LGDS vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricLGDSVXUSWinner
Expense Ratio0.30%0.05%
AUM$1.2B$158.1B
Dividend Yield0.00%2.59%
Holdings1008,747
YTD Return+1.07%+13.56%
1Y Return-+24.30%
3Y Return (annualized)-+20.24%
5Y Return (annualized)-+9.37%
Volatility (annualized)-15.1%
Max Drawdown-7.5%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJul 10, 2026Jan 26, 2011

LGDS vs VXUS Performance

JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, LGDS is up 1.07% versus a gain of 13.56% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.5% for LGDS and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

LGDS charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, LGDS currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

LGDS and VXUS share 2 holdings out of 7967 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LGDSWeight in VXUSDifference
ORCL0.42%0.00%0.42%
STX:IE0.42%0.00%0.42%

Frequently Asked Questions

Which is cheaper, LGDS or VXUS?

LGDS has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

What is the holdings overlap between LGDS and VXUS?

LGDS and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7967 unique securities.

Which pays a higher dividend, LGDS or VXUS?

LGDS yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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